UC AKT.ANL. 11/24 SND/ DE000HD1JYH1 /
| 2024-06-17 11:46:28 AM | Chg.-0.090 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.170EUR | -0.09% | 102.130 Bid Size: 350,000 |
102.170 Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1JYH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 17.81% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.130 |
|---|---|
| Ask: | 102.170 |
| Open: | 102.260 |
| High: | 102.260 |
| Low: | 102.170 |
| Previous Close: | 102.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | -1.35% | ||
| YTD | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.040 | 102.260 |
|---|---|---|
| 1M High / 1M Low: | 103.620 | 102.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 103.740 |
| Low (YTD): | 2024-01-05 | 97.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
